Hudson Bay Capital Management’s Newfield Exploration NFX Stock Holding History

Hudson Bay Capital Management’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$738K	–	886
2017 Q1	$738K	Buy	+20,000	New	+$778K	0.01%	669
2015 Q2	–	Sell	-168,400	Closed	-$6.26M	–	276
2015 Q1	$5.91M	Buy	168,400 +143,400	+574%	+$4.34M	0.16%	97
2014 Q4	$678K	Sell	25,000 -25,000	-50%	-$743K	0.02%	152
2014 Q3	$1.85M	Buy	+50,000	New	+$2.07M	0.05%	142

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management's NFX Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 20,000 shares — an estimated $738K sold.

Hudson Bay Capital Management first reported a position in NFX in Q3 2014 and held it in 4 quarters. The position peaked at $5.91M in Q1 2015. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Hudson Bay Capital Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 20,000 Newfield Exploration shares in Q2 2017, an estimated $738K.
Hudson Bay Capital Management first reported a position in Newfield Exploration in Q3 2014 and held it in 4 quarters.
Hudson Bay Capital Management's Newfield Exploration position peaked at $5.91M in Q1 2015.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.